CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 36,812 Value ($000) $3,791 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 22,395 Value ($000) $2,226 Avg Close $99.95 Range $91.24 - $108.91

Q1 2025

Shares 11,002 Value ($000) $985 Avg Close $86.36 Range $77.64 - $92.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,812	$3,791	$97.34	$88.97 - $105.03
Q3 2025	22,395	$2,226	$99.95	$91.24 - $108.91
Q1 2025	11,002	$985	$86.36	$77.64 - $92.74